HKSE - Delayed Quote HKD
Town Health International Medical Group Limited (3886.HK)
At close: 3:50 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
247,526.000
247,526.000
43,020.000
170,950.000
30,803.000
Investing Cash Flow
-20,945.000
-20,945.000
587,773.000
-261,668.000
-742,863.000
Financing Cash Flow
-151,069.000
-151,069.000
-529,740.000
-90,803.000
-85,432.000
End Cash Position
1,032,079.000
1,032,079.000
971,939.000
910,458.000
1,070,835.000
Capital Expenditure
-17,740.000
-17,740.000
-37,196.000
-19,945.000
-35,304.000
Repayment of Debt
-26,333.000
-26,333.000
-118,124.000
-1,223.000
-1,107.000
Repurchase of Capital Stock
-10,027.000
-10,027.000
-315,286.000
--
--
Free Cash Flow
229,786.000
229,786.000
5,824.000
151,005.000
-4,501.000
12/31/2020 - 7/28/2003
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